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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 44 698.00 | 39 585.00 | 5 113.00 | 44 698.00 |
AT Other tangible assets | 58 845.00 | 49 632.00 | 9 212.00 | 58 845.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 152 925.00 | 91 063.00 | 61 862.00 | 152 925.00 |
BT Goods | 19 032.00 | | 19 032.00 | 19 032.00 |
BX Customers and related accounts | 515 859.00 | | 515 859.00 | 515 859.00 |
BZ Other receivables | 52 618.00 | | 52 618.00 | 52 618.00 |
CD Marketable securities | 55 139.00 | 2 814.00 | 52 325.00 | 55 139.00 |
CF Cash and cash equivalents | 216 243.00 | | 216 243.00 | 216 243.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 865 612.00 | 2 814.00 | 862 798.00 | 865 612.00 |
CO Grand total (0 to V) | 1 018 537.00 | 93 877.00 | 924 660.00 | 1 018 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 975.00 | | | 264 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | | | 466.00 |
DL TOTAL (I) | 276 442.00 | | | 276 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 135 298.00 | | | 135 298.00 |
DY Tax and social security liabilities | 491 730.00 | | | 491 730.00 |
EA Other liabilities | 20 353.00 | | | 20 353.00 |
EC TOTAL (IV) | 648 218.00 | | | 648 218.00 |
EE Grand total (I to V) | 924 660.00 | | | 924 660.00 |
EG Accrued income and payables due within one year | 648 218.00 | | | 648 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 926.00 | | 6 000.00 | 153 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 152 926.00 | |
IO DECREASES Total including other intangible assets | | | 43 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 103 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 006.00 | | | 43 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 544.00 | | 6 000.00 | 104 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 039.00 | 4 428.00 | 4 403.00 | 91 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 194.00 | 4 428.00 | 4 403.00 | 89 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 298.00 | 135 298.00 | | 135 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 189.00 | 21 189.00 | | 21 189.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 515 859.00 | 515 859.00 | | 515 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 731.00 | 491 731.00 | | 491 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 618.00 | 52 618.00 | | 52 618.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 573.00 | 575 198.00 | 6 375.00 | 581 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 218.00 | 648 218.00 | | 648 218.00 |
